Commonwealth Equity Services, LLC Schnitzer Steel Industries, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$22.7 - $27.9 $37,001 - $45,477	-1,630 Reduced 18.69%	7,089 $214,000
Q3 2023 Oct 23, 2023	SELL	$27.06 - $36.21 $16,317 - $21,834	-603 Reduced 6.47%	8,719 $243,000
Q2 2023 Aug 10, 2023	BUY	$27.48 - $32.97 $256,168 - $307,346	9,322 New	9,322 $280,000
Q3 2022 Nov 14, 2022	BUY	$28.46 - $37.33 $142 - $186	5 Added 0.07%	7,102 $202,000
Q2 2022 Jul 19, 2022	SELL	$32.56 - $58.66 $911 - $1,642	-28 Reduced 0.39%	7,097 $233,000
Q1 2022 May 04, 2022	SELL	$37.27 - $55.81 $37,642 - $56,368	-1,010 Reduced 12.42%	7,125 $370,000
Q4 2021 Jan 31, 2022	BUY	$45.24 - $56.97 $24,112 - $30,365	533 Added 7.01%	8,135 $422,000
Q3 2021 Oct 29, 2021	BUY	$39.18 - $55.84 $5,406 - $7,705	138 Added 1.85%	7,602 $333,000
Q2 2021 Aug 11, 2021	BUY	$38.77 - $57.97 $24,851 - $37,158	641 Added 9.39%	7,464 $366,000
Q1 2021 May 04, 2021	SELL	$29.11 - $46.08 $34,611 - $54,789	-1,189 Reduced 14.84%	6,823 $285,000
Q4 2020 Feb 11, 2021	BUY	$19.14 - $31.91 $153,349 - $255,662	8,012 New	8,012 $255,000
Q3 2019 Oct 30, 2019	SELL	$19.69 - $27.38 $155,039 - $215,590	-7,874 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$21.11 - $26.72 $166,220 - $210,393	7,874 New	7,874 $206,000
Q4 2018 Feb 11, 2019	SELL	$21.43 - $28.37 $171,890 - $227,555	-8,021 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$25.25 - $37.3 $27,320 - $40,358	1,082 Added 15.59%	8,021 $216,000
Q2 2018 Jul 31, 2018	BUY	$28.7 - $36.2 $199,149 - $251,191	6,939 New	6,939 $234,000
Q1 2018 May 14, 2018	SELL	$31.45 - $38.7 $206,689 - $254,336	-6,572 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$26.6 - $34.95 $174,815 - $229,691	6,572	6,572 $220,000

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.12M
Shares

$51.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$44.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$37.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$24.9 Million
0.0% of portfolio

View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

Ticker SCHN
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 26,747,500
Market Cap $644M
Description
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock us...

More about SCHN

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